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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$946M
AUM Growth
-$15.6M
Cap. Flow
+$27.3M
Cap. Flow %
2.89%
Top 10 Hldgs %
32.18%
Holding
947
New
88
Increased
156
Reduced
199
Closed
342

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.18M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.14M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.01M

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.6M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$10.3M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$10.3M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.46M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 6.04%
3 Healthcare 4.77%
4 Consumer Discretionary 4.62%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
426
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$2.81K ﹤0.01%
+56
New +$2.88K
SBAC icon
427
SBA Communications
SBAC
$19.6B
$2.8K ﹤0.01%
+14
New +$3.12K
EMN icon
428
Eastman Chemical
EMN
$8.38B
$2.76K ﹤0.01%
36
– –
LUV icon
429
Southwest Airlines
LUV
$22.2B
$2.76K ﹤0.01%
102
-36
-26% -$1.18K
IEMG icon
430
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.76K ﹤0.01%
58
-104
-64% -$5.15K
CPT icon
431
Camden Property Trust
CPT
$11.1B
$2.74K ﹤0.01%
+29
New +$3.08K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$2.71K ﹤0.01%
122
-43
-26% -$1.14K
MAA icon
433
Mid-America Apartment Communities
MAA
$15.6B
$2.7K ﹤0.01%
+21
New +$3.03K
IYW icon
434
iShares US Technology ETF
IYW
$25.8B
$2.62K ﹤0.01%
25
-41
-62% -$4.46K
KWEB icon
435
KraneShares CSI China Internet ETF
KWEB
$5.37B
$2.6K ﹤0.01%
95
-149
-61% -$4.24K
MAR icon
436
Marriott International
MAR
$92.5B
$2.56K ﹤0.01%
13
– –
ADBE icon
437
Adobe
ADBE
$105B
$2.55K ﹤0.01%
5
-23
-82% -$12.1K
CNC icon
438
Centene
CNC
$33.2B
$2.55K ﹤0.01%
37
– –
MELI icon
439
Mercado Libre
MELI
$94.1B
$2.54K ﹤0.01%
2
-3
-60% -$3.81K
GDXJ icon
440
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$2.51K ﹤0.01%
78
-478
-86% -$17K
HTBK
441
DELISTED
Heritage Commerce
HTBK
$2.5K ﹤0.01%
295
– –
OGN icon
442
Organon & Co
OGN
$3.6B
$2.47K ﹤0.01%
142
+1
+0.7% +$21
MAS icon
443
Masco
MAS
$15B
$2.46K ﹤0.01%
46
-48
-51% -$2.77K
DEO icon
444
Diageo
DEO
$52.9B
$2.39K ﹤0.01%
16
-12
-43% -$2.01K
PSA icon
445
Public Storage
PSA
$61.3B
$2.37K ﹤0.01%
+9
New +$2.52K
IQV icon
446
IQVIA
IQV
$40.2B
$2.36K ﹤0.01%
12
– –
SPHD icon
447
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.23K ﹤0.01%
57
– –
ENB icon
448
Enbridge
ENB
$112B
$2.21K ﹤0.01%
66
– –
CIEN icon
449
Ciena
CIEN
$63.5B
$2.17K ﹤0.01%
46
– –
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$2.14K ﹤0.01%
10
-51
-84% -$11.6K
16 17
18
19 20

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MC
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SEP
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VHAM
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TA
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HAM
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CRM
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NewSquare Capital's Q3 2023 Portfolio in Review

As of Q3 2023, NewSquare Capital held 947 positions worth $946M, down 1.6% from $962M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NewSquare Capital's Q3 2023 filing shows 88 new, 156 increased, 199 reduced and 342 closed positions. Its largest new stake was Autoliv: 38,725 shares worth $3.74M. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • NewSquare Capital's largest Q3 2023 buy was Autoliv: 38,725 shares worth $3.74M.
  • NewSquare Capital added most to First Trust NASDAQ-100 Technology Index Fund in Q3 2023, an estimated $17.4M increase.
  • NewSquare Capital's biggest Q3 2023 reduction was First Trust Nasdaq Food & Beverage ETF, cutting an estimated $13.6M.
  • NewSquare Capital fully exited Dick's Sporting Goods in Q3 2023, selling an estimated $474K.
  • NewSquare Capital's ten largest holdings make up 32% of its $946M portfolio in Q3 2023.
  • NewSquare Capital opened 88 new positions and closed 342 in Q3 2023.
  • NewSquare Capital's portfolio value fell 1.6% quarter-over-quarter to $946M.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.